ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 580 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,625 | -64.4% | 3,125 | -63.8% | 0.00% | -80.0% |
| Q4 2022 | $992,650 | +16444.2% | 8,640 | +16201.9% | 0.01% | – |
| Q3 2022 | $6,000 | -70.0% | 53 | -67.7% | 0.00% | – |
| Q2 2022 | $20,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -58.3% | 164 | -55.7% | 0.00% | – |
| Q4 2021 | $48,000 | +300.0% | 370 | +297.8% | 0.00% | – |
| Q3 2021 | $12,000 | -100.0% | 93 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $76,187,000 | +17.2% | 583,676 | +16.6% | 0.87% | -15.8% |
| Q1 2021 | $65,017,000 | +45.4% | 500,551 | +49.5% | 1.03% | +61.6% |
| Q3 2020 | $44,719,000 | – | 334,747 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 153,509 | $18,320,000 | 21.53% |
| Verdad Advisers, LP | 180,000 | $21,481,000 | 20.25% |
| Northstar Advisory Group, LLC | 184,730 | $22,046,000 | 16.37% |
| Tanglewood Wealth Management, Inc. | 838,898 | $100,114,000 | 13.50% |
| Alhambra Investment Management LLC | 148,119 | $17,677,000 | 12.79% |
| SFMG, LLC | 762,205 | $90,962,000 | 10.55% |
| Gould Capital, LLC | 100,913 | $12,043,000 | 9.69% |
| SNS Financial Group, LLC | 588,951 | $70,285,000 | 9.16% |
| Hilton Capital Management, LLC | 610,210 | $72,822,000 | 8.94% |
| PROFFITT & GOODSON INC | 355,138 | $42,382,000 | 8.66% |